PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$9.29M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shell
SHEL
$209B
| $1.2M | 0.02% |
18,256
+4,437
| +32% | +$292K |
|
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.19M | 0.02% |
28,619
+4
| +0% | +$166 |
|
403
Sempra
SRE
$52.4B
| $1.19M | 0.02% |
15,859
-4,186
| -21% | -$313K |
|
404
Occidental Petroleum
OXY
$44.4B
| $1.18M | 0.02% |
19,740
+3,183
| +19% | +$190K |
|
405
Microchip Technology
MCHP
$34.9B
| $1.17M | 0.02% |
13,017
+2,760
| +27% | +$249K |
|
406
Mercado Libre
MELI
$120B
| $1.17M | 0.02% |
746
+394
| +112% | +$619K |
|
407
iShares Silver Trust
SLV
$20.1B
| $1.17M | 0.02% |
53,502
-1,167
| -2% | -$25.4K |
|
408
Edison International
EIX
$21.1B
| $1.16M | 0.02% |
16,272
-7,325
| -31% | -$524K |
|
409
Generac Holdings
GNRC
$10.7B
| $1.16M | 0.02% |
8,958
+4,907
| +121% | +$634K |
|
410
Equinix
EQIX
$76.3B
| $1.13M | 0.02% |
1,403
+787
| +128% | +$634K |
|
411
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.13M | 0.02% |
19,003
+15,261
| +408% | +$905K |
|
412
T Rowe Price
TROW
$23.5B
| $1.12M | 0.02% |
10,433
+541
| +5% | +$58.3K |
|
413
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.11M | 0.02% |
+21,305
| New | +$1.11M |
|
414
Prudential Financial
PRU
$37.1B
| $1.1M | 0.02% |
10,612
+3,120
| +42% | +$324K |
|
415
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.1M | 0.02% |
+45,811
| New | +$1.1M |
|
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.09M | 0.02% |
10,915
+4,824
| +79% | +$481K |
|
417
Las Vegas Sands
LVS
$37.1B
| $1.08M | 0.02% |
21,950
-34,732
| -61% | -$1.71M |
|
418
Trade Desk
TTD
$25.6B
| $1.08M | 0.02% |
14,975
+4,925
| +49% | +$354K |
|
419
Yum! Brands
YUM
$40.5B
| $1.07M | 0.02% |
8,205
+3,295
| +67% | +$431K |
|
420
Amplify Mobile Payments ETF
IPAY
$275M
| $1.07M | 0.02% |
23,060
-13,950
| -38% | -$647K |
|
421
VF Corp
VFC
$5.95B
| $1.06M | 0.02% |
56,617
+3,588
| +7% | +$67.5K |
|
422
Vale
VALE
$44.2B
| $1.06M | 0.02% |
+67,008
| New | +$1.06M |
|
|
423
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.05M | 0.02% |
9,571
-535,494
| -98% | -$59M |
|
424
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.05M | 0.02% |
12,965
+8,015
| +162% | +$650K |
|
425
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.04M | 0.02% |
16,086
+9,716
| +153% | +$627K |
|